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THYF holdings

T. Rowe Price U.S. High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

111 stored of 111 reported, largest first by weight

THYF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral Not reported 76105YYY9 2.678% $21.8M Short-term investment vehicles (cash funds) Registered fund United States USD
2 T. Rowe Price Government Reserve Fund Not reported Not reported 2.466% $20.1M Short-term investment vehicles (cash funds) Registered fund United States USD
3 VICI PROPERTIES LP VICI PROPERTIES LP SR UNSECURED 05/52 5.625 US925650AE39 925650AE3 1.973% $16.1M Debt Corporate United States USD
4 SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR US836720AJ13 836720AJ1 1.908% $15.6M Debt Corporate Canada USD
5 BROOKFIELD PPTY REIT INC 144A BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 US11284DAC92 11284DAC9 1.540% $12.6M Debt Corporate United States USD
6 VICTRA TL B 1L BANKDEBT LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B US50226BAN82 50226BAN8 1.492% $12.2M Loans Corporate United States USD
7 AVIS BUDGET CAR/FINANCE 144A AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 US053773BJ51 053773BJ5 1.456% $11.9M Debt Corporate United States USD
8 VARSITY BRANDS INC TL B 1L USD BANKDEBT VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN US92227QAG10 92227QAG1 1.431% $11.7M Loans Corporate United States USD
9 WILLIAMS SCOTSMAN INC 144A WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 US96949VAL71 96949VAL7 1.352% $11.0M Debt Corporate United States USD
10 ANYWHERE REAL EST/CO-ISS 144A ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 US75606DAS09 75606DAS0 1.256% $10.2M Debt Corporate United States USD
11 HLF FIN SARL LLC/HERBALI 144A HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 US40390DAE58 40390DAE5 1.254% $10.2M Debt Corporate United States USD
12 HERC HOLDINGS INC 144A HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 US42704LAK08 42704LAK0 1.239% $10.1M Debt Corporate United States USD
13 BREAD FINANCIAL HLDGS 144A BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 US018581AR99 018581AR9 1.197% $9.8M Debt Corporate United States USD
14 ONESKY FLIGHT LLC 144A ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 US68278CAA36 68278CAA3 1.195% $9.7M Debt Corporate United States USD
15 TENET HEALTHCARE CORP 144A TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 US88033GDW78 88033GDW7 1.193% $9.7M Debt Corporate United States USD
16 LATAM AIRLINES GROUP SA 144A LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 US51817RAD89 51817RAD8 1.165% $9.5M Debt Corporate Chile USD
17 OAK-EAGLE ACQUIRECO INC 144A OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 US67124CAB90 67124CAB9 1.158% $9.4M Debt Corporate United States USD
18 VOYAGER PARENT LLC 144A VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 US92921EAA01 92921EAA0 1.145% $9.3M Debt Corporate United States USD
19 SWORD PURCHASER LLC 144A SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 US87110CAA53 87110CAA5 1.138% $9.3M Debt Corporate United States USD
20 CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 US1248EPCT83 1248EPCT8 1.124% $9.2M Debt Corporate United States USD
21 NEXSTAR MEDIA INC 144A NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 US65346UAA79 65346UAA7 1.102% $9.0M Debt Corporate United States USD
22 TALEN ENERGY SUPPLY LLC 144A TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 US87422VAN82 87422VAN8 1.100% $9.0M Debt Corporate United States USD
23 ESAB CORP 144A ESAB CORP COMPANY GUAR 144A 04/31 5.625 US29605JAB26 29605JAB2 1.098% $9.0M Debt Corporate United States USD
24 APLD COMPUTECO 2 LLC 144A APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 US03772CAA18 03772CAA1 1.093% $8.9M Debt Corporate United States USD
25 APH/APH2/APH3/AQUARIAN 144A APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 US00188QAA40 00188QAA4 1.072% $8.7M Debt Corporate United States USD
26 FIRSTCASH INC 144A FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 US33767DAF24 33767DAF2 1.060% $8.6M Debt Corporate United States USD
27 USA COM PART/USA COM FIN 144A USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 US91740PAH10 91740PAH1 1.059% $8.6M Debt Corporate United States USD
28 ECHOSTAR CORP ECHOSTAR CORP SR SECURED 11/29 10.75 US278768AC00 278768AC0 1.045% $8.5M Debt Corporate United States USD
29 LEVEL 3 FINANCING INC 144A LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 US527298CM39 527298CM3 1.029% $8.4M Debt Corporate United States USD
30 CHS/COMMUNITY HEALTH SYS 144A CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 US12543DBQ25 12543DBQ2 1.028% $8.4M Debt Corporate United States USD
31 PBF HOLDING CO LLC 144A PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 US69318FAL22 69318FAL2 1.023% $8.3M Debt Corporate United States USD
32 IQVIA INC 144A IQVIA INC COMPANY GUAR 144A 06/32 6.25 US46266TAG31 46266TAG3 1.020% $8.3M Debt Corporate United States USD
33 CRESCENT ENERGY FINANCE 144A CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 US45344LAG86 45344LAG8 1.013% $8.3M Debt Corporate United States USD
34 BENDING SPOONS TL B 1L BANKDEBT BENDING SPOONS US INC TERM LOAN US08167PAD87 08167PAD8 1.010% $8.2M Loans Corporate United States USD
35 CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 US15089QBD51 15089QBD5 1.009% $8.2M Debt Corporate United States USD
36 MURPHY OIL USA INC 144A MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 US626738AG37 626738AG3 1.004% $8.2M Debt Corporate United States USD
37 WULF COMPUTE LLC 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 US982911AA70 982911AA7 1.004% $8.2M Debt Corporate United States USD
38 CONDOR MERGER SUB INC 144A MCAFEE CORP SR UNSECURED 144A 02/30 7.375 US579063AB46 579063AB4 1.002% $8.2M Debt Corporate United States USD
39 HILCORP ENERGY I/HILCORP 144A HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 US431318BG88 431318BG8 0.992% $8.1M Debt Corporate United States USD
40 BROADSTREET PARTNERS INC 144A BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 US11135RAA32 11135RAA3 0.992% $8.1M Debt Corporate United States USD
41 TRANSDIGM INC 144A TRANSDIGM INC SR SECURED 144A 01/33 6 US893647BW65 893647BW6 0.986% $8.0M Debt Corporate United States USD
42 SOUTHERN CO SOUTHERN CO JR SUBORDINA 04/58 VAR US842587EJ27 842587EJ2 0.983% $8.0M Debt Corporate United States USD
43 SUNOCO LP 144A SUNOCO LP JR SUBORDINA 144A 12/99 VAR US86765KAE91 86765KAE9 0.981% $8.0M Debt Corporate United States USD
44 RXO INC 144A RXO INC COMPANY GUAR 144A 05/31 6.375 US74982TAA16 74982TAA1 0.981% $8.0M Debt Corporate United States USD
45 SIX FLAGS ENTERTAINMENT 144A SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 US83001AAD46 83001AAD4 0.978% $8.0M Debt Corporate United States USD
46 GENMAB A/S/GENMAB FIN 144A GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 US37230JAB89 37230JAB8 0.978% $8.0M Debt Corporate Denmark USD
47 ENCORE CAPITAL GROUP INC 144A ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 US292554AS19 292554AS1 0.973% $7.9M Debt Corporate United States USD
48 MAUSER PACKAGING SOLUT 144A MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 US57763RAE71 57763RAE7 0.973% $7.9M Debt Corporate United States USD
49 QUIKRETE HOLDINGS INC 144A QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 US74843PAB67 74843PAB6 0.972% $7.9M Debt Corporate United States USD
50 SEAWORLD PARKS & ENTERTA 144A SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 US81282UAG76 81282UAG7 0.971% $7.9M Debt Corporate United States USD
51 ASURION LLC/ASURION CO 144A ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 US045941AA96 045941AA9 0.971% $7.9M Debt Corporate United States USD
52 LGI HOMES INC 144A LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 US50187TAH95 50187TAH9 0.970% $7.9M Debt Corporate United States USD
53 ENBRIDGE INC ENBRIDGE INC SUBORDINATED 01/84 VAR US29250NBS36 29250NBS3 0.969% $7.9M Debt Corporate Canada USD
54 ASTON MARTIN CAPITAL HOL 144A ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 US04625HAJ86 04625HAJ8 0.968% $7.9M Debt Corporate Jersey USD
55 FIRST QUANTUM MINERALS L 144A FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 US335934AU96 335934AU9 0.964% $7.9M Debt Corporate Canada USD
56 EXCELERATE ENERGY LP 144A EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 US30069UAA60 30069UAA6 0.964% $7.9M Debt Corporate United States USD
57 WEATHERFORD INTERNATIONA 144A WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 US947075AW79 947075AW7 0.959% $7.8M Debt Corporate Bermuda USD
58 HUDSON AUTOMOTIVE GROUP 144A COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 US22208WAA18 22208WAA1 0.956% $7.8M Debt Corporate United States USD
59 VISTRA CORP 144A VISTRA CORP JR SUBORDINA 144A VAR US92840MAB81 92840MAB8 0.956% $7.8M Debt Corporate United States USD
60 IVANHOE MINES LTD 144A IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 US46579RAE45 46579RAE4 0.956% $7.8M Debt Corporate Canada USD
61 DIG INTL FIN/DIFL US LLC 144A DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 US25381MAA53 25381MAA5 0.956% $7.8M Debt Corporate Cayman Islands USD
62 HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 US432833AS06 432833AS0 0.955% $7.8M Debt Corporate United States USD
63 VZ SECURED FINANCING BV 144A VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 US91845AAB17 91845AAB1 0.953% $7.8M Debt Corporate Netherlands USD
64 ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 US682691AM29 682691AM2 0.949% $7.7M Debt Corporate United States USD
65 ITHACA ENERGY NORTH 144A ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 US46567TAC80 46567TAC8 0.946% $7.7M Debt Corporate United Kingdom USD
66 CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 US1248EPCU56 1248EPCU5 0.945% $7.7M Debt Corporate United States USD
67 ASCENT RESOURCES/ARU FIN 144A ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 US04364VBA08 04364VBA0 0.938% $7.7M Debt Corporate United States USD
68 K HOVNANIAN ENTERPRISES 144A K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 US48251UAQ13 48251UAQ1 0.938% $7.6M Debt Corporate United States USD
69 DELUXE CORP 144A DELUXE CORP SR SECURED 144A 09/29 8.125 US248019AW14 248019AW1 0.937% $7.6M Debt Corporate United States USD
70 1261229 BC LTD 144A 1261229 BC LTD SR SECURED 144A 04/32 10 US68288AAA51 68288AAA5 0.932% $7.6M Debt Corporate Canada USD
71 HAWAIIAN ELEC CO 144A HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 US419866AV08 419866AV0 0.922% $7.5M Debt Corporate United States USD
72 ILIAD HOLDING SAS 144A ILIAD HOLDING SAS SR SECURED 144A 04/32 7 US449691AG96 449691AG9 0.915% $7.5M Debt Corporate France USD
73 COREWEAVE INC 144A COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 US21873SAG30 21873SAG3 0.903% $7.4M Debt Corporate United States USD
74 LCM INVESTMENTS HOLDINGS 144A LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 US50190EAC84 50190EAC8 0.900% $7.3M Debt Corporate United States USD
75 ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN US28917XAE04 28917XAE0 0.882% $7.2M Loans Corporate United States USD
76 MIDCONTINENT COMMUNICATI 144A MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 US59565XAD21 59565XAD2 0.826% $6.7M Debt Corporate United States USD
77 ARETEC ESCROW ISSUER 2 144A ARETEC GROUP INC SR SECURED 144A 08/30 10 US04020JAA43 04020JAA4 0.796% $6.5M Debt Corporate United States USD
78 ION PLATFORM FINANCE US 144A ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 US46205QAB41 46205QAB4 0.775% $6.3M Debt Corporate United States USD
79 EDISON INTERNATIONAL EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR US281020AZ01 281020AZ0 0.732% $6.0M Debt Corporate United States USD
80 EDISON INTERNATIONAL EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR US281020AX52 281020AX5 0.731% $6.0M Debt Corporate United States USD
81 WARNERMEDIA HOLDINGS INC DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 US55903VBW28 55903VBW2 0.715% $5.8M Debt Corporate United States USD
82 FIRST QUANTUM MINERALS L 144A FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 US335934AY19 335934AY1 0.703% $5.7M Debt Corporate Canada USD
83 UNIVISION COMMUNICATIONS 144A UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 US914906BA95 914906BA9 0.692% $5.6M Debt Corporate United States USD
84 AVIANCA MIDCO 2 PLC 144A AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 US05369YAA73 05369YAA7 0.666% $5.4M Debt Corporate United Kingdom USD
85 WINDSTREAM SERVICES/ESCR 144A WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 US97381AAA07 97381AAA0 0.666% $5.4M Debt Corporate United States USD
86 WINDSTREAM SERVICES LLC 144A UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 US97382BAB53 97382BAB5 0.654% $5.3M Debt Corporate United States USD
87 PBF HOLDING CO LLC 144A PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 US69318FAN87 69318FAN8 0.648% $5.3M Debt Corporate United States USD
88 DIRECTV FINANCING LLC 144A DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 US25461LAB80 25461LAB8 0.640% $5.2M Debt Corporate United States USD
89 DIRECTV FINANCING LLC 144A DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 US254945AA66 254945AA6 0.637% $5.2M Debt Corporate United States USD
90 HEARTLAND DENTAL TL B 1L BANKDEBT HEARTLAND DENTAL LLC 2025 TERM LOAN US42236WAX56 42236WAX5 0.597% $4.9M Loans Corporate United States USD
91 OSAIC HOLDINGS INC 144A OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 US00791GAB32 00791GAB3 0.588% $4.8M Debt Corporate United States USD
92 LEVEL 3 FINANCING INC 144A LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 US527298CN12 527298CN1 0.578% $4.7M Debt Corporate United States USD
93 AZUL SECURED FINANCE LLP 144A AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 US05501WAJ18 05501WAJ1 0.563% $4.6M Debt Corporate United States USD
94 ENERGY TRANSFER LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR US29273VBH24 29273VBH2 0.535% $4.4M Debt Corporate United States USD
95 ENERGY TRANSFER LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR US29273VBG41 29273VBG4 0.529% $4.3M Debt Corporate United States USD
96 HLF FIN SARL LLC/HERBALI 144A HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 US40390DAC92 40390DAC9 0.499% $4.1M Debt Corporate United States USD
97 KIOXIA HOLDINGS CORP 144A KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 US49726JAB44 49726JAB4 0.491% $4.0M Debt Corporate Japan USD
98 HERTZ CORP/THE 144A HERTZ CORP/THE SR SECURED 144A 07/29 12.625 US428040DC08 428040DC0 0.438% $3.6M Debt Corporate United States USD
99 HEARTLAND DENTAL LLC 2026 FUNGIBLE ADD ON TL B Not reported Not reported 0.386% $3.1M Loans Corporate United States USD
100 GRAY MEDIA INC 144A GRAY MEDIA INC SR SECURED 144A 08/33 7.25 US389375AP13 389375AP1 0.367% $3.0M Debt Corporate United States USD
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